13F Insight
DOSSIER · 13F-HR · Q2 2026

Weaver C. Barksdale & Associates, Inc.

$111M in tracked AUM across 62 positions as of Q2 2026.

WC
CIK 0001294588 · last filed Jun 30, 2026
Total AUM
$111M
as of Q2 2026
Holdings
62
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Weaver C. Barksdale & Associates, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CMI
CUMMINS INC
$3M4K2.4%02
TD
TORONTO DOMINION BK ONT
$3M22K2.4%03
SIRI
SIRIUSXM HOLDINGS INC
$3M87K2.3%04
CINF
CINCINNATI FINL CORP
$3M14K2.3%05
ABBV
ABBVIE INC
$2M10K2.2%06
JPM
JPMORGAN CHASE & CO
$2M7K2.2%07
GD
GENERAL DYNAMICS CORP
$2M7K2.1%08
SNA
SNAP ON INC
$2M6K2.1%09
PPG
PPG INDS INC
$2M19K2.1%10
AES
AES CORP
$2M156K2.1%

Filing history

2026Q2Jun 30
$111M▲ 6.3%
62 positionsView →2026Q1Mar 31
$105M▲ 10.0%
62 positionsView →2025Q4Dec 31
$95M▲ 157.0%
62 positionsView →2025Q3Sep 30
$37M▼ 1.2%
23 positionsView →2025Q2Jun 30
$38M▼ 0.3%
23 positionsLocked2025Q1Mar 31
$38M▼ 64.0%
24 positionsLocked2024Q4Dec 31
$104M▼ 5.8%
62 positionsLocked2024Q3Sep 30
$111M▲ 5.4%
62 positionsLocked2024Q2Jun 30
$105M▼ 3.3%
62 positionsLocked2024Q1Mar 31
$109M▲ 6.5%
62 positionsLocked2023Q4Dec 31
$102M▼ 12.8%
62 positionsLocked2023Q3Sep 30
$117M▲ 16.0%
62 positionsLocked
Showing 12 of 45